| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENTURY FOCUSED GLBL GR I | 11,399,873 | 11,399,873 |
| AMERICAN CENTURY ONE CHOICE INRETIR | 22,336,758 | 22,336,758 |
| AMERICAN CENTURY SECURITIES | 11,486,157 | 11,486,157 |
| AIMCO CLO 10 LTD SER 10 CL ARR | 1,002,279 | 1,002,279 |
| ANCHORAGE CREDIT SER 3 CL | 789,777 | 789,777 |
| BARINGS CLO LTD. SER 2024-V CL D1 | 498,136 | 498,136 |
| BATTALION CLO X SER US CL | 621,260 | 621,260 |
| BATTALION CLO XI LTD SER XI CL AR | 1,000,764 | 1,000,764 |
| BATTALION CLO XV LTD SER XV CL A1R | 1,410,125 | 1,410,125 |
| BBCMS MTG TR SER 2019-BWAY | 3,852 | 3,852 |
| BENEFIT STREET SER CL D1R | 747,334 | 747,334 |
| BFLD TRUST 2021-FPM SER | 429,647 | 429,647 |
| BPR TR 2022-OANA SER | 428,422 | 428,422 |
| CARLYLE GLOBAL SER 2014-1 CL | 427,546 | 427,546 |
| CARLYLE GLOBAL SER 2012-4 CL DR3 | 748,126 | 748,126 |
| CARVAL CLO II LTD. SER II CL AR2 | 1,462,192 | 1,462,192 |
| CEDAR FUNDING XII SER XII CL ARR | 998,398 | 998,398 |
| CIFC FUNDING 2018-I SER 2018 -I CL A | 751,598 | 751,598 |
| CIFC FUNDING SER 2022-III CL B | 1,000,493 | 1,000,493 |
| EATON VANCE CLO SER 2015-1A | 421,557 | 421,557 |
| ELEVATION CLO SER 2018-10 CL AR | 652,291 | 652,291 |
| ELMWOOD CLO IV LTD. SER IV CL AR | 826,983 | 826,983 |
| FIDELITY STRATEGIC DIVIDEND & INCOME | 21,077,613 | 21,077,613 |
| FIDELITY FREEDOM 2025 | 7,581,335 | 7,581,335 |
| FIDELITY FREEDOM 2020 | 8,924,253 | 8,924,253 |
| GALAXY XV CLO, LTD SER XV CL | 30,653 | 30,653 |
| GALAXY XX CLO SER 2015-20A CL | 75,305 | 75,305 |
| GALAXY XXIV CLO, SER XXIV CL AR | 1,003,037 | 1,003,037 |
| HPS LOAN MANAGEMENT SER CL CR | 1,002,816 | 1,002,816 |
| HPS LOAN MANAGEMENT SER CL D3R | 247,237 | 247,237 |
| INGIM 2013-2A CR SER 2013-2A CL | 645,629 | 645,629 |
| MAGNETITE XXVI, SER XXVI CL D1R | 991,486 | 991,486 |
| MAGNETITE XXVIII, SER CL DRR | 490,423 | 490,423 |
| NEUBERGER BERMAN SER | 574,981 | 574,981 |
| OCP CLO 2020-18, LTD SER CL 1R2 | 751,082 | 751,082 |
| OZLM XXII, LTD. SER XXII CL C | 428,723 | 428,723 |
| OZLM XVIII LIMITED SER XVIII CL | 228,730 | 228,730 |
| ROCKFORD TOWER CLO SER | 430,169 | 430,169 |
| ROMARK VM-R LTD SER WM-R CL A1 | 853,686 | 853,686 |
| REGATTA XVI FUNDING SER CL CR | 495,494 | 495,494 |
| REGATTA XXI FDG LTD SER CL D1R | 500,736 | 500,736 |
| SCULPTOR CLO XXVII, SER CL D | 486,977 | 486,977 |
| THL CREDIT WIND SER 2014-3 CL | 430,528 | 430,528 |
| THL CREDIT WIND SER 2014-1 CL BRR | 999,945 | 999,945 |
| VOYA CLO 2013-1, SER 2013-1 CL | 429,318 | 429,318 |
| VOYA CLO 2013-2 LTD SER 2013-2 CL A1R | 175,688 | 175,688 |
| VENTURE 38 CLO, SER CL ARR | 878,370 | 878,370 |
| WINDR 2014-1A ARR SER 2014-1A CL ARR | 31,160 | 31,160 |
| VOYA CLO 2018-2 LTD SER 2018-2 CL D | 633,459 | 633,459 |
| FIMM TREASURY PORTFOLIO: CL I | 14,845,470 | 14,845,470 |
| LCM XXIV LTD SER CL AR | 58,785 | 58,785 |
| VOYA CLO 2019-1 LTD SER 2019-1 | 751,265 | 751,265 |
| FLATIRON CLO 24 LTD. SER 24 CL D | 868,795 | 868,795 |
| PALMER SQUARE CLO SER 2018-2 CL CR | 996,850 | 996,850 |
| PALMER SQUARE CLO SER 2018-1 CL X | 745,737 | 745,737 |
| ARES XXXIV R CLO SER CL AR3 | 940,243 | 940,243 |
| ARES XXXIX CLO LTD. SER XXXIX CL AR3 | 1,002,652 | 1,002,652 |
| UPLAND CLO LTD SER CL AAR | 539,534 | 539,534 |
| MARBLE POINT CLO LTD SER 2019-15R2 | 497,570 | 497,570 |
| TRESTLES CLO VI, LTD SER VI CL A1R | 997,000 | 997,000 |
| PALMER SQUARE CAPITAL BDC INC COM | 11,353,508 | 11,353,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 56,899 | 28,450 | 0 | 28,449 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WATERCREDIT INVESMENT FUND 3 | 1,180,344 | 1,165,667 | 1,165,667 |
| PALMER SQUARE CAPITAL BDC INC. | 6,314,392 | 0 | 0 |
| PALMER SQUARE OPPORTUNISTIC CR | 4,633,305 | 16,363,883 | 16,363,883 |
| GUILFORD CAPITAL CREDIT II OFF | 2,727,710 | 7,079,491 | 7,079,491 |
| GLOBAL ACCESS OFFSHORE FUND | 914,294 | 855,329 | 855,329 |
| PALMER SQUARE PRIVATE CREDIT FUND | 3,274,589 | 10,387,887 | 10,387,887 |
| GUILFORD CAPITAL CREDIT III LP | 8,343,077 | 21,185,589 | 21,185,589 |
| GKB GROWTH EQUITY FUND II LP | 0 | 3,747 | 3,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 3 | 0 | 2 |
| FIDELITY #1198 TRANSACTION FEE | 30 | 30 | 0 | 0 |
| INVESTMENT EXPENSES | 533,865 | 533,865 | 0 | 0 |
| KS TAX PENALTY | 19 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GLOBAL ACCESS OFFSHORE FUND - ORDINARY INCOME | 57,994 | 57,994 | |
| PALMER SQUARE BDC ADVISOR - ORDINARY INCOME | 61,913 | 61,913 | |
| PALMER SQUARE PRIVATE CREDIT FUND - ORDINARY INCOME | 80,052 | 80,052 | |
| FEDERAL TAX REFUND | 9,545 | 0 | |
| GUILFORD III - ORDINARY INCOME | 2,530,312 | 2,530,312 | |
| WATERCREDIT INVESTMENT FUND III - ORDINARY INCOME | 65,000 | 65,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FAIR MARKET VALUE | 401,404 |
| Name | Address |
|---|---|
|
VIRGINIA G STOWERS REVOCABLE TRUST DTD 10-21-83 |
393 WEST 46TH STREET SUITE 210 KANSAS CITY,MO64112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY 2024 EST. PMTS | 207,200 | 0 | 0 | 0 |
| US TREASURY 2023 PMTS | 6,031 | 0 | 0 | 0 |
| STATE 2023 PMTS | 1,129 | 1,129 | 0 | 0 |